FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,528 Value ($000) $2,670 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 56,892 Value ($000) $2,790 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 56,882 Value ($000) $2,389 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 34,574 Value ($000) $2,681 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 45,110 Value ($000) $3,244 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 398,618 Value ($000) $28,469 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 749,812 Value ($000) $47,118 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 345,310 Value ($000) $26,637 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 341,883 Value ($000) $22,144 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 309,388 Value ($000) $16,905 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 690,057 Value ($000) $40,706 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 677,197 Value ($000) $36,528 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 1,011,981 Value ($000) $47,887 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,336,574 Value ($000) $61,536 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 2,199,990 Value ($000) $109,824 Avg Close $24.63 Range $22.02 - $27.65